收益率
近1月
6.62%
近3月
14.49%
近6月
17.42%
近1年
56.05%
近3年
45.81%
今年以来
6.12%
成立以来
125.51%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -14.82% | +5.08% | -9.82% | -1.53% | -22.16% |
| 2023 | -1.83% | +1.25% | -7.92% | -0.37% | -8.92% |
| 2024 | +0.50% | -1.66% | +5.73% | -11.87% | +1.50% |
| 2025 | +3.41% | +2.83% | +39.30% | +0.92% | +50.56% |
| 2026 | -0.93% | +40.11% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2188 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-07-06 | 0.9853 | 0.9853 | -0.17% |
| 2017-07-05 | 0.987 | 0.987 | +0.61% |
| 2017-07-04 | 0.981 | 0.981 | -0.53% |
| 2017-07-03 | 0.9862 | 0.9862 | +0.94% |
| 2017-06-30 | 0.977 | 0.977 | +0.29% |
| 2017-06-29 | 0.9742 | 0.9742 | -0.27% |
| 2017-06-28 | 0.9768 | 0.9768 | -0.20% |
| 2017-06-27 | 0.9788 | 0.9788 | +0.75% |
| 2017-06-26 | 0.9715 | 0.9715 | +0.85% |
| 2017-06-23 | 0.9633 | 0.9633 | +0.20% |
| 2017-06-22 | 0.9614 | 0.9614 | -0.95% |
| 2017-06-21 | 0.9706 | 0.9706 | -0.15% |
| 2017-06-20 | 0.9721 | 0.9721 | +0.58% |
| 2017-06-19 | 0.9665 | 0.9665 | +0.59% |
| 2017-06-16 | 0.9608 | 0.9608 | +0.03% |
| 2017-06-15 | 0.9605 | 0.9605 | +0.31% |
| 2017-06-14 | 0.9575 | 0.9575 | +0.12% |
| 2017-06-13 | 0.9564 | 0.9564 | +0.65% |
| 2017-06-12 | 0.9502 | 0.9502 | -0.46% |
| 2017-06-09 | 0.9546 | 0.9546 | +1.81% |
| 2017-06-02 | 0.9376 | 0.9376 | -1.23% |
| 2017-05-26 | 0.9493 | 0.9493 | -1.70% |
| 2017-05-19 | 0.9657 | 0.9657 | +0.66% |
| 2017-05-12 | 0.9594 | 0.9594 | -2.06% |
| 2017-05-05 | 0.9796 | 0.9796 | -1.79% |
| 2017-04-28 | 0.9975 | 0.9975 | -0.33% |
| 2017-04-21 | 1.0008 | 1.0008 | +0.02% |
| 2017-04-14 | 1.0006 | 1.0006 | - |